| Dec'17 | Dec'16 | Dec'15 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||
Net loss | ||||||
- | - | -19,231 | - | - | -21 | -63 |
Consolidated Net Loss | ||||||
-39,037 | -17,691 | - | - | -26 | - | - |
Adjustments to reconcile net loss to net cash (used in) provided from operating activities: | ||||||
Depreciation and amortization | ||||||
20,643 | 7,602 | 4,554 | - | - | - | - |
Interest accretion on landfill liabilities | ||||||
415 | 125 | - | - | - | - | - |
Amortization of capitalized loan fees & debt discount | ||||||
820 | 436 | 0 | - | - | - | - |
Unrealized (gain)/loss on fair value and derivative liabilities | ||||||
-175 | 0 | - | - | - | - | - |
Gain on disposal of assets | ||||||
- | - | - | -6 | - | - | - |
Unrealized gain from change in fair value of contingent consideration | ||||||
263 | 0 | - | - | - | - | - |
Payment in kind interest converted to debt | ||||||
1,646 | 0 | - | - | - | - | - |
Unrealized gain on swap agreement | ||||||
- | - | 40 | - | - | - | - |
Unrealized (gain) loss on derivatives | ||||||
-554 | 159 | -1,664 | - | - | - | - |
Bad debt expense | ||||||
-566 | -519 | 0 | - | - | - | - |
Stock issued to vendors for services | ||||||
0 | 778 | 830 | - | - | - | - |
Stock and Options issued to employees and consultants for compensation | ||||||
4,125 | 6,441 | 7,356 | - | - | - | - |
Gain on extinguishment of debt | ||||||
2,654 | 0 | - | - | - | - | - |
Gain(loss) on extinguishment of debt | ||||||
- | - | -1,899 | - | - | - | - |
Impairment expense | ||||||
- | - | 0 | - | - | - | - |
Impairment expense | ||||||
6,235 | 1,255 | - | - | - | - | - |
Gain on contigent liability | ||||||
0 | -1,000 | 0 | - | - | - | - |
Equipment issued to employee as compensation | ||||||
53 | 0 | - | - | - | - | - |
Loss from proportionate share of equity investment | ||||||
0 | 0 | -70 | - | - | - | - |
Loss (Gain) on disposal of equipment | ||||||
-0 | 5 | -21 | - | - | - | - |
Changes in working capital items net of acquisitions: | ||||||
Amortization | ||||||
- | - | - | - | 6 | - | 6 |
Amortization | ||||||
- | - | - | - | - | 6 | - |
Accounts receivable, net of allowance | ||||||
2,842 | 1,352 | -325 | - | 12 | -12 | 10 |
Prepaid expenses and other current assets | ||||||
78 | 440 | 71 | - | - | - | - |
Contract deposits | ||||||
-536 | 0 | -2 | - | - | - | - |
Other deposits | ||||||
-63 | -0 | - | - | - | - | - |
Deferred Tax Liability | ||||||
39 | 193 | 0 | - | - | - | - |
Accounts payable | ||||||
- | - | - | - | 3 | 0 | -20 |
Accrued expenses | ||||||
- | - | - | - | 4 | 3 | 36 |
Accounts payable and accrued expenses | ||||||
978 | 3,073 | 642 | - | - | - | - |
Deferred compensation | ||||||
-769 | -226 | 267 | - | - | - | - |
Deferred revenue | ||||||
2,069 | 519 | -112 | - | - | - | - |
Deferred Rent | ||||||
-53 | 0 | - | - | - | - | - |
Net cash provided from (used in) operating activities | ||||||
- | - | -1,825 | - | -24 | - | - |
Net cash used in operating activities | ||||||
-7,868 | 70 | - | - | - | -23 | -51 |
Cash flows from investing activities: | ||||||
Cash portion paid for acquisition | ||||||
- | - | 22,667 | - | - | - | - |
Purchases of short-term investments | ||||||
-1,953 | 1,953 | 0 | - | - | - | - |
Proceeds from direct financing lease | ||||||
11 | 0 | - | - | - | - | - |
Cash proceeds received from post acquisition settlement | ||||||
0 | 245 | 0 | - | - | - | - |
Proceeds from sale of waste business | ||||||
0 | 46 | 79 | - | - | - | - |
Investment in CFS Group of Companies | ||||||
3,933 | 0 | - | - | - | - | - |
Landfill additions | ||||||
2,402 | 429 | 0 | - | - | - | - |
Acquisition of property, plant and equipment | ||||||
3,407 | 6,305 | 1,280 | - | - | - | - |
Direct financing lease | ||||||
0 | -179 | 0 | - | - | - | - |
Net cash used in investing activities | ||||||
- | - | -23,868 | - | - | - | - |
Net cash used in investing activities | ||||||
-7,777 | -8,575 | - | - | - | - | - |
Cash flows from financing activities: | ||||||
(Repayments) borrowings on notes due related parties | ||||||
603 | -250 | 134 | - | - | - | - |
Repayments on line of credit | ||||||
0 | 0 | 1,675 | - | - | - | - |
Increase in capitalized loan fees | ||||||
- | - | -1,395 | - | - | - | - |
Note payable incurred for acquisition | ||||||
0 | 0 | - | - | - | - | - |
Proceeds from loans | ||||||
1,646 | 3,195 | 52,207 | - | - | - | - |
Proceeds from issuance of Series C Preferred Stock, net of placement fees of $79,688 | ||||||
2,690 | 0 | - | - | - | - | - |
Proceeds from issuance of Series F Preferred Stock, net of placement fees of $248000 | ||||||
- | - | 0 | - | - | - | - |
Cash paid for debt issusance cost | ||||||
866 | 0 | - | - | - | - | - |
Proceeds from issuance of common stock, net of fees | ||||||
15,936 | 2,156 | 0 | - | - | - | - |
Proceeds from issuance of Series F Preferred Stock and Series A Warrants net of placement fees of $248,000 | ||||||
1,273 | 0 | - | - | - | - | - |
Proceeds from issuance of Series C Preferred Stock, net of placement fees of $79,688 | ||||||
0 | 1,195 | - | - | - | - | - |
Proceeds from warrant exercise | ||||||
4 | 0 | - | - | - | - | - |
Dividend distribution to non-controlling shareholders | ||||||
-38 | 0 | - | - | - | - | - |
Principal payments on capital lease | ||||||
623 | 0 | - | - | - | - | - |
Proceeds from loans | ||||||
- | - | - | - | - | - | 15 |
Proceeds from notes due related parties | ||||||
- | - | - | - | - | - | 35 |
Principal payments on notes payable | ||||||
3,601 | 196 | 21,016 | - | - | - | - |
Advances from stockholder | ||||||
- | - | - | - | 25 | - | - |
Net cash provided from financing activities | ||||||
- | - | 27,984 | - | 25 | - | - |
Proceeds from stockholder advances | ||||||
- | - | - | - | - | 23 | - |
Net cash provided from financing activities | ||||||
15,818 | 6,600 | - | - | - | 23 | 51 |
Net change in cash | ||||||
172 | -1,904 | 2,290 | - | 1 | -0 | -0 |
Taxes | ||||||
- | - | - | - | 0 | - | - |
Cash paid for interest | ||||||
7,860 | 4,165 | 1,374 | - | 0 | - | 0 |
Cash paid for taxes | ||||||
- | - | - | - | - | - | 0 |
Supplemental Non-Cash Investing and Financing Information: | ||||||
Stock in exchange for forgiveness of debt | ||||||
- | - | 318 | - | - | - | - |
Preferred stock converted to common stock | ||||||
0 | 12 | 0 | - | - | - | - |
Common Stock issued to placement agent | ||||||
- | - | 0 | - | - | - | - |
Note payable incurred for acquisition | ||||||
34,100 | 0 | - | - | - | - | - |
Common stock issued for consideration in an acquisition | ||||||
1,251 | 0 | - | - | - | - | - |
Retirement of Preferred Stock C and related top off provision through the issuance of Common Stock C (and related derivative liability) | ||||||
0 | 2,673 | - | - | - | - | - |
Retirement of Preferred Stock C and related top off provision through the issuance of Common Stock (and related derivative liability) | ||||||
1,227 | 0 | - | - | - | - | - |
Property, plant and equipment additions financed with notes payable and capital leases | ||||||
10,355 | 0 | - | - | - | - | - |
Contingent liability in conjunction with acquisition | ||||||
- | - | 1,000 | - | - | - | - |
Convertible promissory note issued for acquisition | ||||||
- | - | 1,250 | - | - | - | - |
Reacquisition and exchange of common stock and related top off provision through the issuance of Preferred Stock C (and related derivative liability) | ||||||
- | - | 0 | - | - | - | - |
Stock as consideration in acquisition | ||||||
- | - | 2,625 | - | - | - | - |
Stock for cancellation of warrants | ||||||
1,232 | 0 | 2,400 | - | - | - | - |
Debt issuance costs for common stock to be issued | ||||||
191 | 0 | - | - | - | - | - |
Common Stock issued to placement agent | ||||||
0 | 58 | - | - | - | - | - |
Retirement of Preferred Stock C and related top off provision through the issuance of Common Stock (and related derivative liability) | ||||||
0 | 2,673 | - | - | - | - | - |
Accrued interest contributed to capital | ||||||
- | - | - | - | - | - | 431 |